DG

DigitalBridge Group Portfolio holdings

AUM $999M
1-Year Est. Return 33.93%
This Quarter Est. Return
1 Year Est. Return
+33.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$31M
3
+$20.9M
4
TER icon
Teradyne
TER
+$20.9M
5
CCOI icon
Cogent Communications
CCOI
+$19.9M

Top Sells

1
+$38.6M
2
+$26.3M
3
+$24.2M
4
NVT icon
nVent Electric
NVT
+$21.3M
5
PLD icon
Prologis
PLD
+$18.7M

Sector Composition

1 Real Estate 50.09%
2 Technology 26.35%
3 Communication Services 15.29%
4 Industrials 5.31%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.15%
+132,200
52
$1.93M 0.15%
+178,000
53
$1.81M 0.14%
380,225
-16,018
54
$1.47M 0.11%
196,493
-18,210
55
$1.29M 0.1%
+804,733
56
$1.24M 0.1%
+74,800
57
– –
0
58
– –
-18,500
59
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0
60
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0
61
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-494,649
62
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-510,496
63
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-177,832
64
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0
65
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-417,903
66
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-993,878
67
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-114,245
68
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-277,918
69
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0
70
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0
71
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0
72
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0
73
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-166,610
74
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0
75
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3
4